HCA Healthcare, Inc. (LON: 0J1R)
London flag London · Delayed Price · Currency is GBP · Price in USD
301.13
+1.11 (0.37%)
Dec 23, 2024, 6:28 PM BST

HCA Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,8889359081,4511,793621
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Short-Term Investments
958792103116147
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Cash & Short-Term Investments
2,9831,0221,0001,5541,909768
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Cash Growth
200.10%2.20%-35.65%-18.60%148.57%39.89%
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Receivables
9,9159,9668,9038,1067,0597,389
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Inventory
1,7762,0212,0681,9862,0251,849
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Other Current Assets
1,9881,9181,6721,8961,3401,190
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Total Current Assets
16,66214,92713,64313,54212,33311,196
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Property, Plant & Equipment
31,24829,92227,64026,17625,22324,549
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Long-Term Investments
1,2581,2331,204886810564
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Goodwill
-9,6069,2949,1378,2097,939
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Other Intangible Assets
9,982339359403369330
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Long-Term Accounts Receivable
-3448443137
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Other Long-Term Assets
309150250554515443
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Total Assets
59,45956,21152,43850,74247,49045,058
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Accounts Payable
4,2354,2334,2394,1113,5352,905
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Accrued Expenses
5,9835,1034,4144,2474,0213,900
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Current Portion of Long-Term Debt
4,6822,2582391028158
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Current Portion of Leases
-529495535507437
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Other Current Liabilities
-532515587560457
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Total Current Liabilities
14,90012,6559,9029,5828,7047,757
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Long-Term Debt
38,28336,62837,13533,76530,34733,114
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Long-Term Leases
1,9242,4442,3312,3322,1671,969
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Other Long-Term Liabilities
3,5663,4243,1433,5743,3802,783
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Total Liabilities
58,67355,15152,51149,25344,59845,623
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Common Stock
333333
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Additional Paid-In Capital
----294-
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Retained Earnings
-1,807-1,352-2,280-532777-2,351
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Comprehensive Income & Other
-378-425-490-404-502-460
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Total Common Equity
-2,182-1,774-2,767-933572-2,808
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Minority Interest
2,9682,8342,6942,4222,3202,243
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Shareholders' Equity
7861,060-731,4892,892-565
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Total Liabilities & Equity
59,45956,21152,43850,74247,49045,058
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Total Debt
44,88941,85940,20036,73433,10235,578
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Net Cash (Debt)
-41,906-40,837-39,200-35,180-31,193-34,810
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Net Cash Per Share
-157.68-147.74-133.03-107.01-90.78-99.96
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Filing Date Shares Outstanding
253.3264.5276.97303.6339.92338.43
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Total Common Shares Outstanding
254.52265.54277.38305.48339.43338.45
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Working Capital
1,7622,2723,7413,9603,6293,439
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Book Value Per Share
-8.57-6.68-9.98-3.051.69-8.30
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Tangible Book Value
-12,164-11,719-12,420-10,473-8,006-11,077
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Tangible Book Value Per Share
-47.79-44.13-44.78-34.28-23.59-32.73
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Land
-3,1202,7992,4962,2692,178
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Buildings
-21,56020,22119,21118,47117,669
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Machinery
-31,99829,98128,25627,08225,756
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Construction In Progress
-1,8701,7561,3871,4951,632
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Source: S&P Capital IQ. Standard template. Financial Sources.